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Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
326
Boston Beer
SAM
$1.88B
$8K 0.01%
27
– –
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
$8K 0.01%
183
– –
A icon
328
Agilent Technologies
A
$39.1B
$7K 0.01%
110
– –
AEE icon
329
Ameren
AEE
$31.5B
$7K 0.01%
117
– –
CPB icon
330
Campbell Soup
CPB
$6.51B
$7K 0.01%
170
+70
+70% +$2.73K
DFS
331
DELISTED
Discover Financial Services
DFS
$7K 0.01%
97
– –
LRCX icon
332
Lam Research
LRCX
$382B
$7K 0.01%
400
– –
TRN icon
333
Trinity Industries
TRN
$2.97B
$7K 0.01%
278
– –
PLLL
334
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$7K 0.01%
+500
New +$7.14K
CB icon
335
Chubb
CB
$140B
$6K ﹤0.01%
50
– –
DES icon
336
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
+200
New +$5.77K
DHR icon
337
Danaher
DHR
$135B
$6K ﹤0.01%
72
+16
+29% +$1.43K
FWONK icon
338
Liberty Media Series C
FWONK
$24.3B
$6K ﹤0.01%
+154
New +$4.7K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6K ﹤0.01%
70
– –
IWC icon
340
iShares Micro-Cap ETF
IWC
$1.43B
$6K ﹤0.01%
+58
New +$5.93K
RCL icon
341
Royal Caribbean
RCL
$78.7B
$6K ﹤0.01%
62
– –
TRI icon
342
Thomson Reuters
TRI
$39.4B
$6K ﹤0.01%
129
– –
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
+51
New +$5.65K
FRC
344
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+60
New +$5.79K
MFGP
345
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
+277
New +$5.84K
AMAT icon
346
Applied Materials
AMAT
$426B
$5K ﹤0.01%
110
– –
BUD icon
347
AB InBev
BUD
$158B
$5K ﹤0.01%
+49
New +$4.86K
EPI icon
348
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5K ﹤0.01%
200
– –
LNG icon
349
Cheniere Energy
LNG
$56.5B
$5K ﹤0.01%
+73
New +$4.49K
NTR icon
350
Nutrien
NTR
$32.7B
$5K ﹤0.01%
100
– –
12 13
14
15 16

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.